Li, Kei Ling 李其玲
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02348 |
2003-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2019-05-29 |
| Awareness date (if later): | |
| Filing date: | 2019-05-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,586,382,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 971,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.420 |
| Average on-exchange price: | 1.359 |
| Implied total value: | 1,319,589 |
| On-exchange settlement date: | 2019-05-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.420 |
1.470 |
-3.40% |
| Average price |
1.359 |
1.370 |
-0.82% |
| Volume | 971,000 |
2,864,000 |
33.90% |
| Turnover | 1,319,589 |
3,924,214 |
33.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
689,970,000 |
690,941,000 |
971,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.49% |
43.55% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
102,797,000 |
0 |
102,797,000 |
| Interest of corporation >=1/3 controlled |
588,144,000 |
0 |
588,144,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6.48% |
0.00% |
6.48% |
| Interest of corporation >=1/3 controlled |
37.07% |
0.00% |
37.07% |
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